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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/11/2015

1.394683

1.391899

23/11/2015

1.402818

1.400017

20/11/2015

1.395445

1.392659

19/11/2015

1.394641

1.391857

18/11/2015

1.414491

1.411668

17/11/2015

1.398316

1.395525

16/11/2015

1.395634

1.392849

13/11/2015

1.376055

1.373309

12/11/2015

1.395300

1.392515

11/11/2015

1.418201

1.415370

10/11/2015

1.429199

1.426346

09/11/2015

1.421604

1.418766

06/11/2015

1.441959

1.439081

05/11/2015

1.422898

1.420058

04/11/2015

1.428206

1.425355

03/11/2015

1.426029

1.423183

02/11/2015

1.418990

1.416158

31/10/2015

1.412864

1.410044

30/10/2015

1.412864

1.410044

29/10/2015

1.431504

1.428647

28/10/2015

1.432608

1.429748

27/10/2015

1.404613

1.401809

26/10/2015

1.407601

1.404791

23/10/2015

1.412002

1.409184

22/10/2015

1.394903

1.392119

21/10/2015

1.375560

1.372815

20/10/2015

1.370068

1.367333

19/10/2015

1.377265

1.374516

16/10/2015

1.376716

1.373968

15/10/2015

1.360756

1.358040

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8